Pendeford Master Issuer PLC


ISIN Code. XS0293684733
Our Ref. M86670
ISSUE NAME.
Pendeford Master Issuer Plc
EUR 750,000,000.00 Mortgage Backed 2007-1 Notes
Series 4 Class A
Due 5/2037
INTEREST PERIOD. 13/08/2007 TO 13/11/2007
VALUE DATE. 13/11/2007
INTEREST RATE. 4.529PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 11.57

POOL FACTOR. N/A
Mufg Bk.45 (LSE:33UV)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Mufg Bk.45 Charts.
Mufg Bk.45 (LSE:33UV)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Mufg Bk.45 Charts.